Chevy Chase Trust Holdings, Inc.

Q4 2020 13F-HR Detailed Holdings

Location

Bethesda, MD

Holdings as of

12/31/2020

Date filed

2/12/2021

Form type

13F-HR

Num holdings

1,162

Total value ($000)

$28,055,996

Net value change ($000)

+2,752,539 (10.9%)

New positions

Sold out positions

Turnover %

0.6%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2020

Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.

Top Adds (Value $000, Stocks/ETFs)

TSLA	385,821	36024.4%
AAPL	183,271	10.9%
DIS	112,030	43.0%
JPM	87,985	32.2%
GOOGL	67,868	16.6%
GOOGL	62,600	14.9%
Unilever PLC	54,877	10931.7%
NTLA	53,117	148.1%
EDIT	47,646	131.7%
GS	40,776	31.6%

Top Reduces (Value $000, Stocks/ETFs)

UNILEVER N V	-56,964	-100.0%
NVDA	-31,238	-7.1%
CRM	-23,040	-13.5%
INTC	-19,297	-11.1%
HD	-15,663	-6.9%
AMGN	-14,755	-13.0%
REGN	-13,267	-16.7%
TDOC	-11,623	-11.2%
VRTX	-11,481	-20.5%
MCO	-9,764	-13.1%

Instrument mix + QoQ Δ (ex-options)

How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.

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Instrument:

Issuer Name	Ticker	Sector	Industry	Class	History	Value ($000)	%	Shares	Shares Δ	Shares Δ%	Value Δ ($000)	Value Δ%	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	CHEVY CHASE TRUST CO /ADV
2	ASB CAPITAL MANAGEMENT INC/DC